PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-1.56%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-0.51%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
240
New
13
Increased
95
Reduced
110
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.21M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$3.08M |
| 3 |
Lam Research
LRCX
|
$2.34M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.13M |
| 5 |
Arista Networks
ANET
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 3.1% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$231B
| $267K | 0.05% |
898
-155
| -15% | -$46K |
|
202
Dollar General
DG
$23.9B
| $265K | 0.05% |
+3,501
| New | +$265K |
|
203
Energy Transfer Partners
ET
$60.8B
| $252K | 0.05% |
12,858
| – | – |
|
204
Hasbro
HAS
$11.4B
| $249K | 0.05% |
4,457
-344
| -7% | -$19.2K |
|
205
AGCO
AGCO
$8.07B
| $246K | 0.05% |
2,627
-734
| -22% | -$68.6K |
|
206
KLA
KLAC
$115B
| $243K | 0.05% |
386
-114
| -23% | -$71.8K |
|
207
Albemarle
ALB
$9.99B
| $240K | 0.05% |
2,785
-462
| -14% | -$39.8K |
|
208
Fidelity National Financial
FNF
$16.3B
| $238K | 0.05% |
4,241
| – | – |
|
209
ASML
ASML
$292B
| $238K | 0.05% |
+343
| New | +$238K |
|
210
Zoetis
ZTS
$69.3B
| $237K | 0.05% |
1,454
-860
| -37% | -$140K |
|
211
Wendy's
WEN
$2.02B
| $232K | 0.04% |
14,253
+2,564
| +22% | +$41.8K |
|
212
Mastercard
MA
$538B
| $232K | 0.04% |
+440
| New | +$232K |
|
213
Edison International
EIX
$21.6B
| $226K | 0.04% |
2,830
+309
| +12% | +$24.7K |
|
214
Vanguard Mid-Cap ETF
VO
$87.5B
| $225K | 0.04% |
853
-395
| -32% | -$104K |
|
215
Welltower
WELL
$113B
| $225K | 0.04% |
1,785
-73
| -4% | -$9.2K |
|
216
BioNTech
BNTX
$24B
| $224K | 0.04% |
1,970
+154
| +8% | +$17.5K |
|
217
Valero Energy
VLO
$47.2B
| $224K | 0.04% |
1,829
-17
| -0.9% | -$2.08K |
|
218
Tractor Supply
TSCO
$32.7B
| $224K | 0.04% |
4,215
+3,372
| +400% | +$179K |
|
219
Kimberly-Clark
KMB
$42.8B
| $223K | 0.04% |
+1,702
| New | +$223K |
|
220
JFrog
FROG
$5.76B
| $222K | 0.04% |
+7,551
| New | +$222K |
|
221
Diageo
DEO
$62.1B
| $222K | 0.04% |
1,745
-560
| -24% | -$71.2K |
|
222
Health Catalyst
HCAT
$239M
| $217K | 0.04% |
30,692
+7,647
| +33% | +$54.1K |
|
223
Autodesk
ADSK
$67.3B
| $216K | 0.04% |
732
-87
| -11% | -$25.7K |
|
224
The Mosaic Company
MOS
$10.6B
| $214K | 0.04% |
8,701
+508
| +6% | +$12.5K |
|
225
RTX Corp
RTX
$212B
| $211K | 0.04% |
+1,826
| New | +$211K |
|